Artisan Mid Cap Value Fund Advisor Class (APDQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAPDQX • ກອງທຶນຮວມ

Artisan Mid Cap Value Fund Advisor Class

$14,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Oppenheimer International Growth Fund Class R6

$33,05

OIGIX0,55%

T. Rowe Price Emerging Markets Stock Fund I Class

$34,69

PRZIX0,058%

Western Asset Core Bond Fund Class IS

$10,55

WACSX0,38%

T. Rowe Price Equity Income Fund I Class

$34,20

REIPX0,38%

Champlain Mid Cap Fund Institutional Class

$22,27

CIPIX0,090%

BlackRock Total Return Fund Class K Shares

$9,83

MPHQX0,31%

Northern Small Cap Value Fund

$11,81

NOSGX0,34%

AQR Managed Futures Strategy Fund Class R6

$8,80

AQMRX0,57%

Artisan Mid Cap Value Fund Investor Class

$14,72

ARTQX0,34%

TCW MetWest Total Return Bond Fund Plan Class

$8,49

MWTSX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

185,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

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